| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.75% | 68.15 % | 68.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'562 CHF | 69'079 CHF | 99.43% | 99.43% |
| 02.12.2025 | 0.75% | 68.75 % | 69.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'631 CHF | 69'151 CHF | 99.80% | 99.80% |
| 28.11.2025 | 0.75% | 69.15 % | 69.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'839 CHF | 69'359 CHF | 98.70% | 98.70% |
| 27.11.2025 | 0.75% | 69.00 % | 69.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'695 CHF | 69'214 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.75% | 67.90 % | 68.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'665 CHF | 68'175 CHF | 75.11% | 75.11% |
| 25.11.2025 | 0.75% | 67.30 % | 67.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'385 CHF | 66'886 CHF | 95.24% | 95.24% |
| 24.11.2025 | 0.75% | 66.60 % | 67.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'741 CHF | 67'244 CHF | 37.62% | 37.62% |
| 21.11.2025 | 0.75% | 65.65 % | 66.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'954 CHF | 65'444 CHF | 98.81% | 98.81% |
| 20.11.2025 | 0.75% | 64.70 % | 65.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'990 CHF | 65'481 CHF | 88.58% | 88.58% |
| 19.11.2025 | 0.75% | 65.15 % | 65.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'941 CHF | 65'432 CHF | 55.27% | 55.27% |